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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AJ Other Intangible Assets | 456 654.00 | 443 374.00 | 13 280.00 | 456 654.00 |
AT Other tangible assets | 302 141.00 | 185 290.00 | 116 851.00 | 302 141.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 10 479 808.00 | 727 756.00 | 9 752 052.00 | 10 479 808.00 |
BX Customers and related accounts | 518 240.00 | | 518 240.00 | 518 240.00 |
BZ Other receivables | 1 841 821.00 | | 1 841 821.00 | 1 841 821.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 360 071.00 | | 2 360 071.00 | 2 360 071.00 |
CO Grand total (0 to V) | 12 839 879.00 | 727 756.00 | 12 112 123.00 | 12 839 879.00 |
CU Other investments | 9 618 872.00 | | 9 618 872.00 | 9 618 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560 000.00 | 5 560 000.00 | | 5 560 000.00 |
DD Legal reserve (1) | 556 000.00 | 556 000.00 | | 556 000.00 |
DG Other reserves | 4 221 699.00 | 3 712 451.00 | | 4 221 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 213.00 | 1 309 248.00 | | 774 213.00 |
DL TOTAL (I) | 11 111 912.00 | 11 137 699.00 | | 11 111 912.00 |
DX Trade payables and related accounts | 259 481.00 | 382 744.00 | | 259 481.00 |
DY Tax and social security liabilities | 152 880.00 | 70 557.00 | | 152 880.00 |
DZ Fixed asset liabilities and related accounts | 118 704.00 | 10 316.00 | | 118 704.00 |
EA Other liabilities | 469 146.00 | 353 704.00 | | 469 146.00 |
EC TOTAL (IV) | 1 000 211.00 | 817 321.00 | | 1 000 211.00 |
EE Grand total (I to V) | 12 112 123.00 | 11 955 020.00 | | 12 112 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 235 090.00 | | 1 235 090.00 | 1 235 090.00 |
FJ Net sales | 1 235 090.00 | | 1 235 090.00 | 1 235 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 241 337.00 | |
FW Other purchases and external expenses | | | 749 775.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 284 600.00 | |
FZ Social Security Contributions | | | 149 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 436.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 245 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 568.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 787 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HC Reversals of provisions and transfers of expenses | | 729.00 | | |
HD Total exceptional income (VII) | 2 496.00 | 729.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | 729.00 | | 2 496.00 |
HJ Employee participation in company results | 9 584.00 | 4 472.00 | | 9 584.00 |
HK Income tax | 1 839.00 | 13 648.00 | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 225.00 | 2 360 463.00 | | 2 031 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 012.00 | 1 051 215.00 | | 1 257 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 213.00 | 1 309 248.00 | | 774 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 380 133.00 | | 100 613.00 | 10 380 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 9 621 921.00 | |
I4 DECREASES Grand Total | | 938.00 | 10 479 808.00 | |
IO DECREASES Total including other intangible assets | | | 555 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 946.00 | | 3 800.00 | 551 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 328.00 | | 96 813.00 | 205 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 622 859.00 | | | 9 622 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 681 320.00 | 46 436.00 | | 681 320.00 |
PE DEPRECIATION Total including other intangible assets | 526 171.00 | 16 295.00 | | 526 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 148.00 | 30 141.00 | | 155 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 259 481.00 | 259 481.00 | | 259 481.00 |
8C Staff and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8D Social Security and Other Social Organizations | 64 006.00 | 64 006.00 | | 64 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 704.00 | 118 704.00 | | 118 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 146.00 | 469 146.00 | | 469 146.00 |
UL Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 518 240.00 | 518 240.00 | | 518 240.00 |
VB VAT | 87 286.00 | 87 286.00 | | 87 286.00 |
VC Group and associates | 1 754 091.00 | | 1 754 091.00 | 1 754 091.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 535.00 | 8 535.00 | | 8 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 110.00 | 605 970.00 | 1 757 140.00 | 2 363 110.00 |
VW VAT | 52 858.00 | 52 858.00 | | 52 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 211.00 | 1 000 211.00 | | 1 000 211.00 |
